Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,950 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 14/11/2018 | OWN/2018-19/C/8 | 7,000 | ||||
14/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,750 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 332 | 30/11/2018 | OWN/2018-19/C/9 | 3,600 | ||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,435 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | |||||||
30/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,726 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 13,900 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/32 | Expenditures | 253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:38 AM. |